514144 — Uniworth Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.67m
- IN₹6.06bn
Annual cashflow statement for Uniworth, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.7 | -77 | -63.4 | -42 | -19.7 |
| Depreciation | |||||
| Non-Cash Items | 4.41 | 5.68 | -0.075 | -0.003 | 0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.5 | 42.9 | 35.8 | 16.5 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.12 | -1.05 | -0.411 | 0.038 | -0.646 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | 6.73 | 0.077 | 0.003 | 0.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.031 | 6.73 | 0.077 | 0.003 | 0.07 |
| Financing Cash Flow Items | -4.44 | -7.33 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -4.44 | -7.33 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.709 | -1.65 | -0.334 | 0.041 | -0.576 |